HEITMAN REAL ESTATE SECURITIES LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINIX INC(EQIX) | 135,246 | 137,590 | +2,344 | 103,620,075 | 134,871,222 | 9.70% | +31,251,147 |
| REALTY INCOME CORP(O) | 741,449 | 1,191,070 | +449,621 | 41,795,480 | 72,869,663 | 5.24% | +31,074,183 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 2,674,549 | +2,674,549 | 0 | 25,060,524 | 1.80% | +25,060,524 |
| EXTRA SPACE STORAGE INC(EXR) | 154,501 | 319,132 | +164,631 | 20,119,120 | 41,847,779 | 3.01% | +21,728,659 |
| MACERICH CO(MAC) | 0 | 1,135,006 | +1,135,006 | 0 | 21,451,613 | 1.54% | +21,451,613 |
| CURBLINE PPTYS CORP(CURB) | 0 | 661,287 | +661,287 | 0 | 17,054,592 | 1.23% | +17,054,592 |
| VICI PPTYS INC(VICI) | 0 | 618,249 | +618,249 | 0 | 16,890,563 | 1.21% | +16,890,563 |
| FEDERAL RLTY INVT TR NEW(FRT) | 3,873 | 158,933 | +155,060 | 390,398 | 16,880,274 | 1.21% | +16,489,876 |
| DIGITAL RLTY TR INC(DLR) | 229,520 | 282,108 | +52,588 | 35,509,039 | 50,838,683 | 3.65% | +15,329,644 |
| JANUS LIVING INC(JAN) | 0 | 623,892 | +623,892 | 0 | 14,705,134 | 1.06% | +14,705,134 |
| SUN CMNTYS INC(SUI) | 71,360 | 172,292 | +100,932 | 8,842,218 | 21,701,900 | 1.56% | +12,859,682 |
| XENIA HOTELS & RESORTS INC(XHR) | 0 | 793,790 | +793,790 | 0 | 11,771,906 | 0.85% | +11,771,906 |
| NETSTREIT CORP(NTST) | 1,396,293 | 1,710,978 | +314,685 | 24,630,609 | 32,217,716 | 2.32% | +7,587,107 |
| CROWN CASTLE INC(CCI) | 0 | 77,439 | +77,439 | 0 | 6,296,565 | 0.45% | +6,296,565 |
| FIRST INDL RLTY TR INC(FR) | 516,256 | 593,292 | +77,036 | 29,565,981 | 34,321,942 | 2.47% | +4,755,961 |
| URBAN EDGE PPTYS(UE) | 0 | 221,395 | +221,395 | 0 | 4,423,472 | 0.32% | +4,423,472 |
| EQUITY RESIDENTIAL(EQR) | 760,684 | 882,051 | +121,367 | 47,953,519 | 52,173,317 | 3.75% | +4,219,798 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,398,494 | 1,610,660 | +212,166 | 22,487,784 | 26,463,144 | 1.90% | +3,975,360 |
| WP CAREY INC(WPC) | 36,987 | 92,468 | +55,481 | 2,380,483 | 6,284,125 | 0.45% | +3,903,642 |
| AMERICAN TOWER CORP(AMT) | 67,339 | 75,189 | +7,850 | 11,822,708 | 12,976,118 | 0.93% | +1,153,410 |
| AVALONBAY CMNTYS INC | 66,269 | 79,983 | +13,714 | 12,015,232 | 13,065,223 | 0.94% | +1,049,991 |
| CTO RLTY GROWTH INC NEW | 708,851 | 742,696 | +33,845 | 13,049,947 | 13,732,449 | 0.99% | +682,502 |
| OUTFRONT MEDIA INC(OUT) | 583,513 | 553,689 | -29,824 | 14,062,663 | 14,672,759 | 1.05% | +610,096 |
| WEYERHAEUSER CO(WY) | 174,600 | 192,400 | +17,800 | 4,136,274 | 4,700,332 | 0.34% | +564,058 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 40,815 | 47,555 | +6,740 | 364,886 | 428,471 | 0.03% | +63,585 |
| VORNADO RLTY TR(VNO) | 10,748 | 15,783 | +5,035 | 357,693 | 410,200 | 0.03% | +52,507 |
| VERIS RESIDENTIAL INC | 26,336 | 23,386 | -2,950 | 391,880 | 441,294 | 0.03% | +49,414 |
| PEBBLEBROOK HOTEL TR(PEB) | 36,494 | 36,494 | 0 | 413,112 | 460,919 | 0.03% | +47,807 |
| DOUGLAS EMMETT INC(DEI) | 34,327 | 43,686 | +9,359 | 377,254 | 411,522 | 0.03% | +34,268 |
| TERRENO RLTY CORP(TRNO) | 6,444 | 6,444 | 0 | 378,327 | 395,790 | 0.03% | +17,463 |
| EMPIRE ST RLTY TR INC(ESRT) | 59,186 | 74,134 | +14,948 | 385,893 | 385,497 | 0.03% | -396 |
| HEALTHCARE RLTY TR(HR) | 23,540 | 23,372 | -168 | 399,003 | 397,090 | 0.03% | -1,913 |
| BXP INC(BXP) | 5,725 | 7,401 | +1,676 | 386,323 | 384,112 | 0.03% | -2,211 |
| REXFORD INDL RLTY INC(REXR) | 10,232 | 11,857 | +1,625 | 396,183 | 388,080 | 0.03% | -8,103 |
| EPR PPTYS(EPR) | 17,147 | 8,136 | -9,011 | 513,038 | 247,172 | 0.02% | -265,866 |
| ALEXANDRIA REAL ESTATE EQ IN | 67,593 | 63,483 | -4,110 | 3,308,001 | 2,946,881 | 0.21% | -361,120 |
| ESSEX PPTY TR INC(ESS) | 131,174 | 139,229 | +8,055 | 34,325,612 | 33,693,418 | 2.42% | -632,194 |
| PROLOGIS INC.(PLD) | 1,024,250 | 982,653 | -41,597 | 130,755,755 | 129,887,074 | 9.34% | -868,681 |
| OMEGA HEALTHCARE INVS INC(OHI) | 466,944 | 447,459 | -19,485 | 20,704,297 | 19,607,653 | 1.41% | -1,096,644 |
| FOUR CORNERS PPTY TR INC(FCPT) | 72,097 | 0 | -72,097 | 1,662,557 | 0 | — | -1,662,557 |
| AMERICOLD REALTY TRUST INC(COLD) | 800,750 | 616,651 | -184,099 | 10,297,645 | 7,066,820 | 0.51% | -3,230,825 |
| SL GREEN RLTY CORP(SLG) | 323,735 | 302,833 | -20,902 | 14,849,724 | 11,186,651 | 0.80% | -3,663,073 |
| WELLTOWER INC(WELL) | 892,711 | 815,770 | -76,941 | 165,696,089 | 161,285,887 | 11.59% | -4,410,202 |
| HIGHWOODS PPTYS INC(HIW) | 435,339 | 293,803 | -141,536 | 11,240,453 | 6,290,322 | 0.45% | -4,950,131 |
| SIMON PPTY GROUP INC NEW(SPG) | 362,194 | 329,763 | -32,431 | 67,045,731 | 61,510,692 | 4.42% | -5,535,039 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 283,971 | 183,844 | -100,127 | 17,211,482 | 11,475,542 | 0.82% | -5,735,940 |
| SBA COMMUNICATIONS CORP(SBAC) | 51,690 | 22,692 | -28,998 | 9,998,397 | 3,905,520 | 0.28% | -6,092,877 |
| COUSINS PPTYS INC(CUZ) | 1,128,612 | 987,606 | -141,006 | 29,095,617 | 22,290,267 | 1.60% | -6,805,350 |
| PARK HOTELS & RESORTS INC(PK) | 667,204 | 0 | -667,204 | 6,978,954 | 0 | — | -6,978,954 |
| STAG INDUSTRIAL INC(STAG) | 912,904 | 685,313 | -227,591 | 33,558,351 | 24,712,387 | 1.78% | -8,845,964 |
| VENTAS INC(VTR) | 890,047 | 721,474 | -168,573 | 68,871,837 | 59,002,144 | 4.24% | -9,869,693 |
| CUBESMART(CUBE) | 840,570 | 546,263 | -294,307 | 30,302,549 | 20,020,539 | 1.44% | -10,282,010 |
| AGREE RLTY CORP | 352,980 | 160,442 | -192,538 | 25,425,149 | 12,094,118 | 0.87% | -13,331,031 |
| INVITATION HOMES INC(INVH) | 1,168,123 | 744,823 | -423,300 | 32,462,138 | 18,508,852 | 1.33% | -13,953,286 |
| IRON MTN INC DEL(IRM) | 490,548 | 259,594 | -230,954 | 40,690,957 | 26,514,931 | 1.91% | -14,176,026 |
| PUBLIC STORAGE OPER CO(PSA) | 170,846 | 104,211 | -66,635 | 44,334,537 | 28,228,676 | 2.03% | -16,105,861 |
| ACADIA RLTY TR | 2,032,412 | 1,314,130 | -718,282 | 41,745,742 | 25,126,166 | 1.81% | -16,619,576 |
| GAMING & LEISURE P(GLPI) | 582,719 | 148,307 | -434,412 | 26,041,712 | 6,580,382 | 0.47% | -19,461,330 |
| BROADSTONE NET LEASE INC(BNL) | 1,289,541 | 0 | -1,289,541 | 22,399,327 | 0 | — | -22,399,327 |
| MID-AMER APT CMNTYS INC(MAA) | 381,035 | 225,761 | -155,274 | 52,929,572 | 27,569,933 | 1.98% | -25,359,639 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 364,735 | 0 | -364,735 | 34,511,226 | 0 | — | -34,511,226 |
| BRIXMOR PPTY GROUP INC(BRX) | 1,849,851 | 0 | -1,849,851 | 48,503,093 | 0 | — | -48,503,093 |